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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 845 864.00 | | 1 845 864.00 | 1 845 864.00 |
AP Buildings | 5 204 159.00 | 866 885.00 | 4 337 275.00 | 5 204 159.00 |
AR Technical installations, industrial equipment and tools | 76 887.00 | 54 729.00 | 22 157.00 | 76 887.00 |
AT Other tangible assets | 50 514.00 | 46 679.00 | 3 835.00 | 50 514.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 8 884 059.00 | 968 293.00 | 7 915 765.00 | 8 884 059.00 |
BX Customers and related accounts | 271 000.00 | | 271 000.00 | 271 000.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CD Marketable securities | 528 085.00 | | 528 085.00 | 528 085.00 |
CF Cash and cash equivalents | 3 764 576.00 | | 3 764 576.00 | 3 764 576.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 4 584 613.00 | | 4 584 613.00 | 4 584 613.00 |
CO Grand total (0 to V) | 13 468 672.00 | 968 293.00 | 12 500 379.00 | 13 468 672.00 |
CU Other investments | 560 760.00 | | 560 760.00 | 560 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 11 596.00 | | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 121.00 | | | 3 269 121.00 |
DK Regulated provisions | 135 567.00 | | | 135 567.00 |
DL TOTAL (I) | 4 181 284.00 | | | 4 181 284.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 039.00 | | | 549 039.00 |
DX Trade payables and related accounts | 559.00 | | | 559.00 |
DY Tax and social security liabilities | 29 667.00 | | | 29 667.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 239 658.00 | | | 239 658.00 |
EC TOTAL (IV) | 8 319 095.00 | | | 8 319 095.00 |
EE Grand total (I to V) | 12 500 379.00 | | | 12 500 379.00 |
EG Accrued income and payables due within one year | 270 056.00 | | | 270 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 833.00 | | 959 833.00 | 959 833.00 |
FJ Net sales | 959 833.00 | | 959 833.00 | 959 833.00 |
FR Total operating income (I) | | | 959 833.00 | |
FW Other purchases and external expenses | | | 12 253.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 750.00 | |
GF Total Operating Expenses (II) | | | 397 831.00 | |
GG - OPERATING RESULT (I - II) | | | 562 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771 473.00 | |
GK Income from other securities and fixed asset receivables | | | 39 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054 149.00 | |
GP Total financial income (V) | | | 3 864 728.00 | |
GR Interest and similar expenses | | | 35 289.00 | |
GT Net expenses on sales of marketable securities | | | 1 065 381.00 | |
GU Total financial expenses (VI) | | | 1 100 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HG Exceptional depreciation and provisions | 54 256.00 | | | 54 256.00 |
HH Total exceptional expenses (VIII) | 57 359.00 | | | 57 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 939.00 | | | -56 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 980.00 | | | 4 824 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 859.00 | | | 1 555 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 121.00 | | | 3 269 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 676.00 | 364 749.00 | 5 133.00 | 608 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 676.00 | 364 749.00 | 5 133.00 | 608 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 054 148.00 | | 1 054 148.00 | 1 054 148.00 |
7B Total provisions for depreciation | 1 054 148.00 | | 1 054 148.00 | 1 054 148.00 |
7C Grand total | 1 054 148.00 | | 1 054 148.00 | 1 054 148.00 |
